Half-year report · HY
6380.TEDINET S100X0W0
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥50m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥76m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥56m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥145m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥102m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥75m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥98m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥329m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥358m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥279m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥308m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥318m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥357m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥141m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥583m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥260m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥141m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥501m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥139m |
| Chainsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Chainsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Chainsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥69m |
| Metal Injection Moldingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥113m |
| Metal Injection Moldingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥113m |
| Metal Injection Moldingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥89m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥131m |
| Chainsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Chainsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Chainsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥195m |
| Metal Injection Moldingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88m |
| Metal Injection Moldingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥88m |
| Metal Injection Moldingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥208m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 138000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0998 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0577 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 73000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0528 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 68000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0492 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 37000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0272 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 35000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0252 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 33000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0240 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 26000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant | 778000 | |
| Shareholding ratio | InterimInstant | 0.5619 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 81400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1375800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13758 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 10033 | |
| Number of shares issued shares voting rights | InterimInstant | 1467233 | |
| Number of voting rights issued shares voting rights | InterimInstant | 13758 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 81400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 81400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0555 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 81400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 81400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0555 | |
| Cash and deposits | Prior1YearInstant | 358342000 | JPY |
| Cash and deposits | InterimInstant | 328570000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 672538000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 687625000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 577483000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 634589000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 232932000 | JPY |
| Merchandise and finished goods | InterimInstant | 198771000 | JPY |
| Work in process | Prior1YearInstant | 483574000 | JPY |
| Work in process | InterimInstant | 476945000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 307805000 | JPY |
| Raw materials and supplies | InterimInstant | 317643000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |